Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Microsoft
MSFT
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Constellium
CSTM
$2.08B
| $1.06M | ﹤0.01% |
69,690
+3,593
| +5% | +$54.9K |
|
2127
OraSure Technologies
OSUR
$242M
| $1.06M | ﹤0.01% |
175,884
-1,343
| -0.8% | -$8.13K |
|
2128
ATN International
ATNI
$238M
| $1.06M | ﹤0.01% |
25,915
-409
| -2% | -$16.7K |
|
2129
REX American Resources
REX
$1.01B
| $1.06M | ﹤0.01% |
36,923
-895
| -2% | -$25.6K |
|
|
MFA
2130
MFA Financial
MFA
$1.04B
| $1.05M | ﹤0.01% |
106,188
+3,663
| +4% | +$36.3K |
|
2131
Magnite
MGNI
$3.4B
| $1.05M | ﹤0.01% |
113,480
+5,222
| +5% | +$48.4K |
|
2132
TriMas Corp
TRS
$1.59B
| $1.05M | ﹤0.01% |
37,609
+1,190
| +3% | +$33.2K |
|
2133
Krispy Kreme
DNUT
$541M
| $1.05M | ﹤0.01% |
67,361
+9,699
| +17% | +$151K |
|
|
TPIC
2134
DELISTED
TPI Composites
TPIC
| $1.05M | ﹤0.01% |
80,207
-322,826
| -80% | -$4.21M |
|
|
HA
2135
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | ﹤0.01% |
114,156
-10,706
| -9% | -$98.1K |
|
2136
Upstart Holdings
UPST
$6.07B
| $1.04M | ﹤0.01% |
65,610
+3,784
| +6% | +$60.1K |
|
2137
Anika Therapeutics
ANIK
$125M
| $1.04M | ﹤0.01% |
36,228
-569
| -2% | -$16.3K |
|
2138
Kymera Therapeutics
KYMR
$3.36B
| $1.04M | ﹤0.01% |
35,015
+1,861
| +6% | +$55.1K |
|
2139
Mercer International
MERC
$206M
| $1.04M | ﹤0.01% |
105,987
+6,288
| +6% | +$61.5K |
|
2140
Shoe Carnival
SCVL
$636M
| $1.03M | ﹤0.01% |
40,307
-1,139
| -3% | -$29.2K |
|
|
FSR
2141
DELISTED
Fisker Inc.
FSR
| $1.03M | ﹤0.01% |
167,593
+16,201
| +11% | +$99.5K |
|
|
CNH
2142
CNH Industrial
CNH
$13.7B
| $1.03M | ﹤0.01% |
67,280
+32,217
| +92% | +$492K |
|
|
SASR
2143
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.03M | ﹤0.01% |
39,467
+1,254
| +3% | +$32.6K |
|
|
CSW
2144
CSW Industrials, Inc.
CSW
$4.2B
| $1.02M | ﹤0.01% |
7,377
+1,499
| +26% | +$208K |
|
2145
TruBridge
TBRG
$302M
| $1.02M | ﹤0.01% |
33,675
-506
| -1% | -$15.3K |
|
|
PRSU
2146
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.02M | ﹤0.01% |
48,716
-660
| -1% | -$13.8K |
|
2147
International Money Express
IMXI
$430M
| $1.01M | ﹤0.01% |
39,348
+4,959
| +14% | +$128K |
|
|
WSR
2148
Whitestone REIT
WSR
$664M
| $1.01M | ﹤0.01% |
110,005
-1,098
| -1% | -$10.1K |
|
2149
DXP Enterprises
DXPE
$1.85B
| $1M | ﹤0.01% |
37,186
-622
| -2% | -$16.7K |
|
2150
PROS Holdings
PRO
$699M
| $999K | ﹤0.01% |
36,444
+1,028
| +3% | +$28.2K |
|